# PBMares Wealth Management LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1801682. Source: https://holderbook.com/funds/1801682-pbmares-wealth-management-llc/

- Reported value: $616.9M
- Positions: 196
- Weight of the ten largest: 56.5%
- Filed: 2025-10-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $67.0M | 924,690 | 10.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $48.2M | 1,126,525 | 7.8% | 14 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $45.8M | 1,000,245 | 7.4% | 20 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $45.3M | 1,175,254 | 7.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $28.1M | 773,507 | 4.6% | 20 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $26.3M | 451,899 | 4.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $25.7M | 536,316 | 4.2% | 14 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $25.0M | 663,147 | 4.1% | 14 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $20.5M | 444,454 | 3.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $16.4M | 239,977 | 2.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $16.0M | 358,429 | 2.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $12.5M | 397,199 | 2.0% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.9M | 96,939 | 1.8% | 24 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $9.9M | 324,280 | 1.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $9.7M | 304,992 | 1.6% | 12 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $9.7M | 200,643 | 1.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 34,249 | 1.4% | 24 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $8.6M | 239,983 | 1.4% | 14 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $8.3M | 263,148 | 1.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $7.6M | 238,465 | 1.2% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 12,553 | 1.1% | 24 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $5.7M | 178,623 | 0.9% | 13 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $5.1M | 215,273 | 0.8% | 12 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $5.0M | 19,285 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $4.0M | 127,761 | 0.7% | 12 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $4.0M | 28,722 | 0.6% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 11,793 | 0.6% | 23 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $3.5M | 34,554 | 0.6% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,958 | 0.5% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.3M | 44,309 | 0.5% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.7M | 4,373 | 0.4% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 24,604 | 0.4% | 24 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.5M | 76,492 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 4,076 | 0.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,993 | 0.4% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.4M | 14,579 | 0.4% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 10,198 | 0.4% | 24 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $2.2M | 7,392 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 11,162 | 0.3% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 7,225 | 0.3% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,861 | 0.3% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 3,664 | 0.3% | 24 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 4,410 | 0.3% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,669 | 0.3% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,529 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.8M | 8,498 | 0.3% | 24 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $1.7M | 75,896 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.7M | 5,955 | 0.3% | 24 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.6M | 22,634 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 8,520 | 0.3% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 26,443 | 0.3% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 8,473 | 0.3% | 24 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.4M | 31,564 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 5,698 | 0.2% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 2,980 | 0.2% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 20,045 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 15,461 | 0.2% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 5,275 | 0.2% | 24 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 19,236 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $1.3M | 30,090 | 0.2% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 10,607 | 0.2% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 1,523 | 0.2% | 23 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.1M | 10,130 | 0.2% | 24 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.1M | 4,258 | 0.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.1M | 3,308 | 0.2% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 2,342 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,174 | 0.2% | 24 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 34,020 | 0.2% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 29,833 | 0.2% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 7,528 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $1.1M | 20,696 | 0.2% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.0M | 7,161 | 0.2% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 3,023 | 0.2% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $994.2K | 18,349 | 0.2% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $960.4K | 3,145 | 0.2% | 22 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $956.1K | 5,596 | 0.2% | 24 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $948.0K | 15,497 | 0.2% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $934.1K | 6,079 | 0.2% | 24 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $926.6K | 17,962 | 0.2% | 24 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $918.5K | 13,606 | 0.1% | 6 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $911.7K | 10,780 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $911.0K | 3,232 | 0.1% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $851.0K | 30,136 | 0.1% | 8 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $839.9K | 24,296 | 0.1% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $833.7K | 5,369 | 0.1% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $798.5K | 7,498 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $773.4K | 2,545 | 0.1% | 24 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $771.0K | 3,433 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $760.2K | 4,543 | 0.1% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $709.4K | 11,356 | 0.1% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $707.3K | 1,482 | 0.1% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $695.3K | 1,956 | 0.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $688.1K | 7,370 | 0.1% | 24 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $683.0K | 8,746 | 0.1% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $667.8K | 15,195 | 0.1% | 24 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $659.1K | 8,591 | 0.1% | 24 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $656.7K | 7,315 | 0.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $652.1K | 5,270 | 0.1% | 20 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $649.4K | 3,814 | 0.1% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $646.9K | 16,894 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |
| Q2 2024 | +0.6% | +4.0% | -3.4% | 100% |
| Q1 2024 | +6.7% | +10.0% | -3.3% | 100% |
| Q4 2023 | +8.6% | +11.2% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $616.9M | 196 |
| Q2 2025 | $546.5M | 187 |
| Q1 2025 | $499.5M | 191 |
| Q4 2024 | $489.3M | 194 |
| Q3 2024 | $478.8M | 199 |
| Q2 2024 | $407.5M | 183 |
| Q1 2024 | $384.1M | 178 |
| Q4 2023 | $333.2M | 173 |
| Q3 2023 | $277.3M | 163 |
| Q2 2023 | $279.6M | 167 |
| Q1 2023 | $269.0M | 171 |
| Q4 2022 | $247.1M | 165 |